CACI · NYSE · STOCK
CACI International (CACI) Stock Analysis
$626.70
52W $434.70 – $683.50
63/100
$13.85B
25.8
0.57
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CACI Bullish or Bearish?
Bullish.
Innellis AI committee rates CACI International (CACI) Buy with a composite score of 63/100
, based on 5 analysts with 80% agreement.
Last updated September 20, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.97 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.03 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is p/e of 25.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.22 across 9 articles, 14d) — News
Bear Case
- P/E of 25.9 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 20, 2026
Overall Committee Score
63/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 16%
of 287 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 25.9 is moderate-to-rich
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2518.64)
Investment Thesis Evolution
Committee score moved marginally from 63.0 to 63.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-19 to 2026-09-20 (1 day apart).
Technical Analysis
RSI (14)
49.1
Neutral
MACD Histogram
-3.297
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$551.96
Resistance
$681.07
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$628.96
Below
EMA 21
$623.29
Above
EMA 50
$593.46
Above
EMA 200
$551.48
Above
Fundamental Analysis
Valuation
44
Growth
87
Profitability
34
Financial Health
61
Cash Flow
70
Valuation
P/E Ratio
25.8×
P/B Ratio
3.10×
PEG Ratio
3.24
Dividend Yield
0.00%
52W High
$683.50
52W Low
$434.70
Quality & Growth
ROE
1200.6%
ROA
453.3%
Gross Margin
2164.9%
Operating Margin
961.4%
Revenue Growth YoY
—
Debt / Equity
1.20
AI Fundamental Assessment
P/E ratio of 25.8 (moderate relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 3.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.0%; Return on assets of 4.5%; Net margin of 5.6%; Gross margin of 21.6%; Current ratio of 1.48 (tight short-term liquidity); Debt-to-equity of 1.20; Free cash flow per share is positive (57.82); Most recent quarter beat estimates by 21.2%; 5 consecutive earnings beats; EPS growth accelerating (+6.8% -> +22.6% QoQ); Average YoY EPS growth of 6.1%; Analyst estimates rising over recent quarters
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